Kelly Services, Inc.
KELYA · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1 | $36 | -$63 |
| Dep. & Amort. | – | $51 | $50 | $52 |
| Deferred Tax | – | -$28 | -$25 | -$72 |
| Stock-Based Comp. | – | $12 | $10 | $8 |
| Change in WC | – | -$77 | -$2 | -$141 |
| Other Non-Cash | – | $70 | $7 | $140 |
| Operating Cash Flow | – | $27 | $77 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | -$15 | -$12 |
| Net Acquisitions | – | -$351 | $0 | $167 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $2 | $316 |
| Other Inv. Act. | – | $0 | -$1 | -$304 |
| Investing Cash Flow | – | -$362 | -$14 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $239 | -$2 | -$1 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$10 | -$42 | -$35 |
| Dividends Paid | – | -$11 | -$11 | -$11 |
| Other Fin. Act. | – | -$4 | -$5 | -$4 |
| Financing Cash Flow | – | $215 | -$60 | -$51 |
| Forex Effect | – | -$2 | $2 | $2 |
| Net Chg. in Cash | – | -$122 | $5 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $168 | $162 | $120 |
| End Cash | – | $46 | $168 | $162 |
| Free Cash Flow | – | $16 | $61 | -$88 |